NSI Equity Snapshot

BPCL Weekly Equity Report

Bharat Petroleum Corporation Limited

Interactive chart JSON snapshot
Latest Close 302.4 INR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 6.3% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell motor spirits, high-speed diesel, blended fuels, compressed and liquefied natural gas, automotive liquefied petroleum gas (LPG), and lubricants; operate convenience stores, restaurants, and electric vehicle charging facilities; and offer ATM, money transfer, insurance, and vehicle care services. It also provides LPG for domestic, commercial, and metal cutting applications under the Bharatgas brand name; automobile lubricants, such as automotive …

Snapshot

What the weekly tape is saying

BPCL closed the latest completed week at 302.4 INR. The 4-week return is 6.3% and the 12-week return is 5.1%. Trend Signal is inactive, Market Dynamics is -0.87. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.5%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 32 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
330.5 INR
Vs Trend Line
-8.5%
Fair Value
271.2 INR
Vs Fair Value
11.5%
52W High
391.6 INR
52W Low
266.6 INR
Drawdown
-22.8%
Range Position
28.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W 6.3%
12W 5.1%
26W -14.8%
52W 3.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
IN Energy
Sector Rank
8 of 37
Sector Percentile
80.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.87
4W MD Change
8.8%
Relative Strength
-1.77
4W RS Change
75.8%
Expectation
Undecided
Probability
50.58%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
41.6M
13W Average
58.2M
52W Average
40.6M
Vs 13W
0.7x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
4.1%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.2% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Currency
INR
Market Cap
1273.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 302.4 INR 2.5% 330.5 INR 271.2 INR -0.87 -1.77 41.6M Off
5 Jun 2026 295.0 INR -1.0% 332.5 INR 270.2 INR -1.05 -2.97 37.0M Off
29 May 2026 298.1 INR 0.8% 334.5 INR 269.3 INR -0.95 -2.60 55.5M Off
22 May 2026 295.6 INR 3.9% 335.9 INR 268.4 INR -0.99 -4.03 42.0M Off
15 May 2026 284.5 INR -6.0% 336.6 INR 267.5 INR -0.96 -7.30 60.1M Off
8 May 2026 302.8 INR 0.8% 337.7 INR 266.6 INR -0.87 -3.50 68.2M Off
1 May 2026 300.5 INR -2.5% 338.4 INR 265.6 INR -0.92 -3.45 49.7M Off
24 Apr 2026 308.1 INR -1.3% 339.2 INR 264.7 INR -0.99 -0.50 50.9M Off
17 Apr 2026 312.1 INR 4.3% 339.3 INR 263.7 INR -0.98 -0.90 64.4M Off
10 Apr 2026 299.4 INR 7.6% 339.3 INR 262.6 INR -1.02 -3.59 84.4M Off
3 Apr 2026 278.1 INR -1.6% 339.5 INR 261.6 INR -1.00 -5.09 45.1M Off
27 Mar 2026 282.7 INR -1.8% 340.1 INR 260.7 INR -0.79 -3.88 81.9M Off
20 Mar 2026 287.8 INR -9.9% 340.5 INR 259.8 INR -0.39 -3.21 76.4M Off
13 Mar 2026 319.3 INR -9.5% 340.9 INR 258.9 INR -0.24 7.41 83.3M On